IF
Insight Folios Portfolio holdings
AUM
$280M
This Quarter Return
-1.86%
1 Year Return
+22.69%
3 Year Return
+32.94%
5 Year Return
+82.37%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-1.3%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
122
New
2
Increased
60
Reduced
49
Closed
8
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.05M |
| 2 |
Western Union
WU
|
$428K |
| 3 |
NVIDIA
NVDA
|
$412K |
| 4 |
Scotiabank
BNS
|
$254K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$219K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$235K |
| 2 |
XYZ
Block, Inc.
XYZ
|
$232K |
| 3 |
WIX.com
WIX
|
$208K |
| 4 |
Axon Enterprise
AXON
|
$206K |
| 5 |
Leggett & Platt
LEG
|
$205K |
Sector Composition
| 1 | Energy | 18.87% |
| 2 | Consumer Staples | 17.37% |
| 3 | Financials | 13.53% |
| 4 | Utilities | 11.96% |
| 5 | Real Estate | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oneok
OKE
$48.1B
| $8.45M | 3.47% | 103,566 +941 | +0.9% | +$76.7K |
|
2
Energy Transfer Partners
ET
$60.8B
| $8.43M | 3.46% | 519,811 +3,291 | +0.6% | +$53.4K |
|
3
Exxon Mobil
XOM
$487B
| $7.95M | 3.26% | 69,097 +197 | +0.3% | +$22.7K |
|
4
Enterprise Products Partners
EPD
$69.6B
| $7.65M | 3.14% | 264,074 +3,263 | +1% | +$94.6K |
|
5
Omega Healthcare
OHI
$12.6B
| $7.39M | 3.03% | 215,785 +3,856 | +2% | +$132K |
|
6
AT&T
T
$209B
| $7.32M | 3% | 383,037 +7,257 | +2% | +$139K |
|
7
Southern Company
SO
$102B
| $7.28M | 2.99% | 93,896 -245 | -0.3% | -$19K |
|
8
Verizon
VZ
$186B
| $7.17M | 2.94% | 173,934 +2,827 | +2% | +$117K |
|
9
Altria Group
MO
$113B
| $7.12M | 2.92% | 156,410 +2,439 | +2% | +$111K |
|
10
AbbVie
ABBV
$372B
| $6.92M | 2.84% | 40,372 +752 | +2% | +$129K |
|
11
Duke Energy
DUK
$95.3B
| $6.9M | 2.83% | 68,846 +617 | +0.9% | +$61.8K |
|
12
Chevron
CVX
$324B
| $6.89M | 2.83% | 44,061 +667 | +2% | +$104K |
|
13
Realty Income
O
$53.7B
| $6.68M | 2.74% | 126,440 +2,918 | +2% | +$154K |
|
14
Archer Daniels Midland
ADM
$30.1B
| $6.63M | 2.72% | 109,656 +1,582 | +1% | +$95.6K |
|
15
Starwood Property Trust
STWD
$7.44B
| $6.48M | 2.66% | 342,081 +8,751 | +3% | +$166K |
|
|
VGR
16
DELISTED
Vector Group Ltd.
VGR
| $6.46M | 2.65% | 611,620 +16,378 | +3% | +$173K |
|
17
Consolidated Edison
ED
$35.4B
| $6.41M | 2.63% | 71,659 +730 | +1% | +$65.3K |
|
18
Nucor
NUE
$34.1B
| $6.38M | 2.62% | 40,343 +429 | +1% | +$67.8K |
|
19
IBM
IBM
$227B
| $6.35M | 2.6% | 36,695 +717 | +2% | +$124K |
|
20
Enbridge
ENB
$105B
| $6M | 2.46% | 168,643 +1,986 | +1% | +$70.7K |
|
21
Johnson & Johnson
JNJ
$427B
| $5.98M | 2.45% | 40,899 +1,026 | +3% | +$150K |
|
22
Invesco
IVZ
$9.76B
| $5.96M | 2.44% | 398,194 +7,916 | +2% | +$118K |
|
23
Black Hills Corp
BKH
$4.36B
| $5.77M | 2.37% | 106,046 +2,164 | +2% | +$118K |
|
24
General Mills
GIS
$26.4B
| $5.75M | 2.36% | 90,826 +1,372 | +2% | +$86.8K |
|
25
Universal Corp
UVV
$1.39B
| $5.57M | 2.29% | 115,620 +3,410 | +3% | +$164K |
|